Funds holding Ominvest
ISIN OM0000001533 · Oman · LEI 98450005CHDCE5465B23
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 4M $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 3,931,560 | 4M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 50,512 | 51.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 0.11 % | as of Apr 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 0.02 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 3,982,072 | +223.1 % |
| 2026Q1 | 2 | 0 | 1,232,525 | 0.0 % |
| 2025Q4 | 2 | +1 | 1,232,525 | +1,440.2 % |
| 2025Q3 | 1 | 0 | 80,025 | 0.0 % |
| 2025Q2 | 1 | 0 | 80,025 | +40.0 % |
| 2025Q1 | 1 | 0 | 57,161 | 0.0 % |
| 2024Q4 | 1 | 0 | 57,161 | 0.0 % |
| 2024Q3 | 1 | 0 | 57,161 | 0.0 % |
| 2024Q2 | 1 | 0 | 57,161 | 0.0 % |
| 2024Q1 | 1 | 0 | 57,161 | 0.0 % |
| 2023Q4 | 1 | 57,161 |
Cite this page
Titelia. "Funds holding Ominvest". https://titelia.com/en/stocks/ominvest-OM0000001533